Home > Commerce Bank > Total Deposits
Commerce Bank, Total Deposits
2007-06-30 | Rank | |
Total deposits | $72,201,000 | 5,442 |
Deposits held in domestic offices | $72,201,000 | 5,440 |
Individuals, partnerships, and corporations | $68,174,000 | 5,311 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,599,000 | 5,638 |
Commercial banks and other depository institutions in U.S. | $2,428,000 | 1,016 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,454,000 | 3,216 |
Demand deposits | $22,336,000 | 2,443 |
Nontransaction accounts | $40,747,000 | 6,088 |
Money market deposit accounts (MMDAs) | $18,494,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $7,612,000 | 4,081 |
Total time deposits | $14,641,000 | 7,330 |
Total time and savings deposits | $49,865,000 | 5,983 |
Noninterest-bearing deposits | $22,336,000 | 2,886 |
Interest-bearing deposits | $49,865,000 | 5,987 |
Retail deposits | $65,506,000 | 4,999 |
Estimated insured deposits | $45,731,000 | 5,955 |
IRAs and Keogh plan accounts | $2,313,000 | 5,897 |
Brokered deposits | $2,751,000 | 2,489 |
Fully insured brokered deposits | $2,751,000 | 2,278 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $80,408,000 | 5,137 |
Deposits held in domestic offices | $80,408,000 | 5,135 |
Individuals, partnerships, and corporations | $78,868,000 | 4,874 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,446,000 | 5,789 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,667 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,633,000 | 3,270 |
Demand deposits | $21,734,000 | 2,564 |
Nontransaction accounts | $48,775,000 | 5,633 |
Money market deposit accounts (MMDAs) | $24,066,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $13,980,000 | 2,902 |
Total time deposits | $10,728,000 | 7,781 |
Total time and savings deposits | $58,674,000 | 5,568 |
Noninterest-bearing deposits | $21,740,000 | 2,963 |
Interest-bearing deposits | $58,668,000 | 5,583 |
Retail deposits | $76,194,000 | 4,589 |
Estimated insured deposits | $45,936,000 | 5,954 |
IRAs and Keogh plan accounts | $2,293,000 | 5,880 |
Brokered deposits | $1,743,000 | 2,718 |
Fully insured brokered deposits | $1,743,000 | 2,485 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $75,484,000 | 5,312 |
Deposits held in domestic offices | $75,484,000 | 5,310 |
Individuals, partnerships, and corporations | $74,670,000 | 5,023 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $720,000 | 6,313 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,702 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,103,000 | 3,264 |
Demand deposits | $21,792,000 | 2,611 |
Nontransaction accounts | $43,381,000 | 5,874 |
Money market deposit accounts (MMDAs) | $22,545,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $8,287,000 | 3,934 |
Total time deposits | $12,549,000 | 7,549 |
Total time and savings deposits | $53,692,000 | 5,766 |
Noninterest-bearing deposits | $21,972,000 | 2,993 |
Interest-bearing deposits | $53,512,000 | 5,782 |
Retail deposits | $69,767,000 | 4,746 |
Estimated insured deposits | $46,165,000 | 5,926 |
IRAs and Keogh plan accounts | $2,549,000 | 5,615 |
Brokered deposits | $1,541,000 | 2,740 |
Fully insured brokered deposits | $1,541,000 | 2,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $75,299,000 | 5,263 |
Deposits held in domestic offices | $75,299,000 | 5,260 |
Individuals, partnerships, and corporations | $74,592,000 | 4,982 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $608,000 | 6,419 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,719 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,649,000 | 3,451 |
Demand deposits | $19,906,000 | 2,822 |
Nontransaction accounts | $45,650,000 | 5,738 |
Money market deposit accounts (MMDAs) | $25,633,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $8,557,000 | 3,943 |
Total time deposits | $11,460,000 | 7,681 |
Total time and savings deposits | $55,393,000 | 5,634 |
Noninterest-bearing deposits | $19,906,000 | 3,199 |
Interest-bearing deposits | $55,393,000 | 5,641 |
Retail deposits | $70,248,000 | 4,660 |
Estimated insured deposits | $45,524,000 | 5,943 |
IRAs and Keogh plan accounts | $2,551,000 | 5,638 |
Brokered deposits | $1,154,000 | 2,832 |
Fully insured brokered deposits | $1,154,000 | 2,533 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $76,278,000 | 5,212 |
Deposits held in domestic offices | $76,278,000 | 5,209 |
Individuals, partnerships, and corporations | $75,399,000 | 4,922 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $780,000 | 6,327 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,723 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,901,000 | 3,360 |
Demand deposits | $21,869,000 | 2,690 |
Nontransaction accounts | $44,377,000 | 5,767 |
Money market deposit accounts (MMDAs) | $25,267,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $8,613,000 | 4,003 |
Total time deposits | $10,497,000 | 7,791 |
Total time and savings deposits | $54,409,000 | 5,690 |
Noninterest-bearing deposits | $21,869,000 | 3,017 |
Interest-bearing deposits | $54,409,000 | 5,700 |
Retail deposits | $71,992,000 | 4,617 |
Estimated insured deposits | $46,784,000 | 5,881 |
IRAs and Keogh plan accounts | $2,577,000 | 5,605 |
Brokered deposits | $904,000 | 2,774 |
Fully insured brokered deposits | $904,000 | 2,472 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $77,694,000 | 5,136 |
Deposits held in domestic offices | $77,694,000 | 5,132 |
Individuals, partnerships, and corporations | $77,213,000 | 4,844 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $467,000 | 6,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,333,000 | 3,427 |
Demand deposits | $22,024,000 | 2,720 |
Nontransaction accounts | $45,361,000 | 5,678 |
Money market deposit accounts (MMDAs) | $26,976,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $9,192,000 | 3,942 |
Total time deposits | $9,193,000 | 7,943 |
Total time and savings deposits | $55,670,000 | 5,588 |
Noninterest-bearing deposits | $22,024,000 | 3,020 |
Interest-bearing deposits | $55,670,000 | 5,610 |
Retail deposits | $74,471,000 | 4,522 |
Estimated insured deposits | $46,510,000 | 5,865 |
IRAs and Keogh plan accounts | $2,638,000 | 5,528 |
Brokered deposits | $402,000 | 2,772 |
Fully insured brokered deposits | $402,000 | 2,494 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $78,513,000 | 5,091 |
Deposits held in domestic offices | $78,513,000 | 5,088 |
Individuals, partnerships, and corporations | $78,016,000 | 4,802 |
U.S. Government | $121,000 | 853 |
States and political subdivisions in the U.S. | $376,000 | 6,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,638,000 | 3,364 |
Demand deposits | $22,989,000 | 2,667 |
Nontransaction accounts | $44,875,000 | 5,676 |
Money market deposit accounts (MMDAs) | $26,006,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $9,254,000 | 3,887 |
Total time deposits | $9,615,000 | 7,894 |
Total time and savings deposits | $55,524,000 | 5,575 |
Noninterest-bearing deposits | $22,989,000 | 2,975 |
Interest-bearing deposits | $55,524,000 | 5,594 |
Retail deposits | $75,598,000 | 4,488 |
Estimated insured deposits | $49,879,000 | 5,663 |
IRAs and Keogh plan accounts | $2,181,000 | 5,964 |
Brokered deposits | $1,574,000 | 2,327 |
Fully insured brokered deposits | $1,574,000 | 2,034 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $76,442,000 | 5,125 |
Deposits held in domestic offices | $76,442,000 | 5,121 |
Individuals, partnerships, and corporations | $75,513,000 | 4,842 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $929,000 | 6,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,491,000 | 3,528 |
Demand deposits | $22,031,000 | 2,733 |
Nontransaction accounts | $44,951,000 | 5,669 |
Money market deposit accounts (MMDAs) | $25,680,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $9,526,000 | 3,865 |
Total time deposits | $9,745,000 | 7,919 |
Total time and savings deposits | $54,411,000 | 5,606 |
Noninterest-bearing deposits | $22,031,000 | 3,006 |
Interest-bearing deposits | $54,411,000 | 5,628 |
Retail deposits | $73,737,000 | 4,540 |
Estimated insured deposits | $51,674,000 | 5,541 |
IRAs and Keogh plan accounts | $2,192,000 | 5,973 |
Brokered deposits | $1,560,000 | 2,227 |
Fully insured brokered deposits | $1,560,000 | 1,949 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $75,825,000 | 5,097 |
Deposits held in domestic offices | $75,825,000 | 5,094 |
Individuals, partnerships, and corporations | $74,782,000 | 4,830 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $1,042,000 | 6,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,121,000 | 3,220 |
Demand deposits | $23,863,000 | 2,541 |
Nontransaction accounts | $40,704,000 | 5,898 |
Money market deposit accounts (MMDAs) | $21,215,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $10,929,000 | 3,626 |
Total time deposits | $8,560,000 | 8,061 |
Total time and savings deposits | $51,962,000 | 5,702 |
Noninterest-bearing deposits | $23,863,000 | 2,783 |
Interest-bearing deposits | $51,962,000 | 5,730 |
Retail deposits | $72,698,000 | 4,562 |
Estimated insured deposits | $51,000,000 | 5,551 |
IRAs and Keogh plan accounts | $2,264,000 | 5,869 |
Brokered deposits | $100,000 | 2,551 |
Fully insured brokered deposits | $100,000 | 2,311 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $73,977,000 | 5,220 |
Deposits held in domestic offices | $73,977,000 | 5,216 |
Individuals, partnerships, and corporations | $72,678,000 | 4,926 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $1,296,000 | 6,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,184,000 | 3,313 |
Demand deposits | $23,222,000 | 2,544 |
Nontransaction accounts | $39,793,000 | 5,992 |
Money market deposit accounts (MMDAs) | $21,838,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $10,173,000 | 3,852 |
Total time deposits | $7,782,000 | 8,229 |
Total time and savings deposits | $50,755,000 | 5,824 |
Noninterest-bearing deposits | $23,222,000 | 2,772 |
Interest-bearing deposits | $50,755,000 | 5,851 |
Retail deposits | $71,465,000 | 4,645 |
Estimated insured deposits | $50,146,000 | 5,651 |
IRAs and Keogh plan accounts | $2,351,000 | 5,854 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $73,698,000 | 5,203 |
Deposits held in domestic offices | $73,698,000 | 5,199 |
Individuals, partnerships, and corporations | $73,068,000 | 4,898 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $630,000 | 6,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,219,000 | 3,355 |
Demand deposits | $24,338,000 | 2,474 |
Nontransaction accounts | $39,479,000 | 5,998 |
Money market deposit accounts (MMDAs) | $22,270,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $9,289,000 | 4,036 |
Total time deposits | $7,920,000 | 8,232 |
Total time and savings deposits | $49,360,000 | 5,903 |
Noninterest-bearing deposits | $24,339,000 | 2,682 |
Interest-bearing deposits | $49,359,000 | 5,935 |
Retail deposits | $71,096,000 | 4,670 |
Estimated insured deposits | $49,425,000 | 5,691 |
IRAs and Keogh plan accounts | $2,433,000 | 5,772 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $72,784,000 | 5,209 |
Deposits held in domestic offices | $72,784,000 | 5,206 |
Individuals, partnerships, and corporations | $70,982,000 | 4,946 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,802,000 | 5,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,347,000 | 3,238 |
Demand deposits | $24,285,000 | 2,397 |
Nontransaction accounts | $38,437,000 | 6,086 |
Money market deposit accounts (MMDAs) | $20,674,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $9,724,000 | 3,951 |
Total time deposits | $8,039,000 | 8,251 |
Total time and savings deposits | $48,499,000 | 5,920 |
Noninterest-bearing deposits | $24,285,000 | 2,605 |
Interest-bearing deposits | $48,499,000 | 5,952 |
Retail deposits | $70,415,000 | 4,675 |
Estimated insured deposits | $51,173,000 | 5,566 |
IRAs and Keogh plan accounts | $2,482,000 | 5,779 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $70,493,000 | 5,318 |
Deposits held in domestic offices | $70,493,000 | 5,316 |
Individuals, partnerships, and corporations | $69,564,000 | 5,017 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $917,000 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,373,000 | 3,259 |
Demand deposits | $24,657,000 | 2,352 |
Nontransaction accounts | $36,120,000 | 6,323 |
Money market deposit accounts (MMDAs) | $19,638,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $8,612,000 | 4,254 |
Total time deposits | $7,870,000 | 8,348 |
Total time and savings deposits | $45,836,000 | 6,153 |
Noninterest-bearing deposits | $24,669,000 | 2,547 |
Interest-bearing deposits | $45,824,000 | 6,181 |
Retail deposits | $68,267,000 | 4,779 |
Estimated insured deposits | $48,972,000 | 5,753 |
IRAs and Keogh plan accounts | $2,428,000 | 5,905 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $81,917,000 | 4,843 |
Deposits held in domestic offices | $81,917,000 | 4,839 |
Individuals, partnerships, and corporations | $81,102,000 | 4,510 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $811,000 | 6,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,578,000 | 2,965 |
Demand deposits | $28,045,000 | 2,014 |
Nontransaction accounts | $44,339,000 | 5,703 |
Money market deposit accounts (MMDAs) | $26,943,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $8,448,000 | 4,292 |
Total time deposits | $8,948,000 | 8,236 |
Total time and savings deposits | $53,872,000 | 5,641 |
Noninterest-bearing deposits | $28,049,000 | 2,221 |
Interest-bearing deposits | $53,868,000 | 5,686 |
Retail deposits | $78,582,000 | 4,324 |
Estimated insured deposits | $52,900,000 | 5,533 |
IRAs and Keogh plan accounts | $2,372,000 | 5,964 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $82,716,000 | 4,785 |
Deposits held in domestic offices | $82,716,000 | 4,782 |
Individuals, partnerships, and corporations | $81,301,000 | 4,478 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $1,410,000 | 6,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,083,000 | 2,432 |
Demand deposits | $31,073,000 | 1,651 |
Nontransaction accounts | $41,633,000 | 5,184 |
Money market deposit accounts (MMDAs) | $24,242,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $8,265,000 | 3,735 |
Total time deposits | $9,126,000 | 7,421 |
Total time and savings deposits | $51,643,000 | 5,786 |
Noninterest-bearing deposits | $31,078,000 | 1,972 |
Interest-bearing deposits | $51,638,000 | 5,807 |
Retail deposits | $79,506,000 | 4,263 |
Estimated insured deposits | $51,843,000 | 5,582 |
IRAs and Keogh plan accounts | $2,446,000 | 5,933 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $81,782,000 | 4,811 |
Deposits held in domestic offices | $81,782,000 | 4,807 |
Individuals, partnerships, and corporations | $80,257,000 | 4,520 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $1,520,000 | 5,975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,211,000 | 2,365 |
Demand deposits | $29,142,000 | 1,759 |
Nontransaction accounts | $40,571,000 | 5,291 |
Money market deposit accounts (MMDAs) | $22,798,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $7,722,000 | 3,865 |
Total time deposits | $10,051,000 | 7,380 |
Total time and savings deposits | $52,640,000 | 5,723 |
Noninterest-bearing deposits | $29,148,000 | 2,099 |
Interest-bearing deposits | $52,634,000 | 5,745 |
Retail deposits | $77,743,000 | 4,332 |
Estimated insured deposits | $45,106,000 | 6,082 |
IRAs and Keogh plan accounts | $2,491,000 | 5,954 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $77,795,000 | 4,976 |
Deposits held in domestic offices | $77,795,000 | 4,973 |
Individuals, partnerships, and corporations | $77,024,000 | 4,640 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $764,000 | 6,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,692,000 | 2,736 |
Demand deposits | $23,709,000 | 2,160 |
Nontransaction accounts | $42,103,000 | 5,178 |
Money market deposit accounts (MMDAs) | $23,282,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $7,964,000 | 3,766 |
Total time deposits | $10,857,000 | 7,309 |
Total time and savings deposits | $54,086,000 | 5,647 |
Noninterest-bearing deposits | $23,716,000 | 2,491 |
Interest-bearing deposits | $54,079,000 | 5,666 |
Retail deposits | $73,353,000 | 4,519 |
Estimated insured deposits | $46,355,000 | 5,981 |
IRAs and Keogh plan accounts | $2,502,000 | 5,949 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $79,259,000 | 4,874 |
Deposits held in domestic offices | $79,259,000 | 4,871 |
Individuals, partnerships, and corporations | $77,775,000 | 4,597 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $1,482,000 | 6,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,594,000 | 2,719 |
Demand deposits | $25,002,000 | 1,954 |
Nontransaction accounts | $44,665,000 | 4,978 |
Money market deposit accounts (MMDAs) | $24,421,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $8,297,000 | 3,628 |
Total time deposits | $11,947,000 | 7,176 |
Total time and savings deposits | $54,257,000 | 5,621 |
Noninterest-bearing deposits | $25,002,000 | 2,262 |
Interest-bearing deposits | $54,257,000 | 5,644 |
Retail deposits | $73,775,000 | 4,480 |
Estimated insured deposits | $49,842,000 | 5,723 |
IRAs and Keogh plan accounts | $2,438,000 | 5,963 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $79,737,000 | 4,808 |
Deposits held in domestic offices | $79,737,000 | 4,803 |
Individuals, partnerships, and corporations | $78,420,000 | 4,524 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $1,314,000 | 6,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,022,000 | 2,591 |
Demand deposits | $26,473,000 | 1,840 |
Nontransaction accounts | $43,715,000 | 5,005 |
Money market deposit accounts (MMDAs) | $23,477,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $8,289,000 | 3,509 |
Total time deposits | $11,949,000 | 7,184 |
Total time and savings deposits | $53,264,000 | 5,628 |
Noninterest-bearing deposits | $26,576,000 | 2,120 |
Interest-bearing deposits | $53,161,000 | 5,660 |
Retail deposits | $74,202,000 | 4,417 |
Estimated insured deposits | $50,558,000 | 5,639 |
IRAs and Keogh plan accounts | $2,253,000 | 6,144 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $72,006,000 | 5,042 |
Deposits held in domestic offices | $72,006,000 | 5,037 |
Individuals, partnerships, and corporations | $70,408,000 | 4,782 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $1,587,000 | 6,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,167,000 | 2,588 |
Demand deposits | $25,995,000 | 1,849 |
Nontransaction accounts | $36,839,000 | 5,468 |
Money market deposit accounts (MMDAs) | $18,960,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $8,822,000 | 3,131 |
Total time deposits | $9,057,000 | 7,780 |
Total time and savings deposits | $46,011,000 | 6,022 |
Noninterest-bearing deposits | $26,006,000 | 2,084 |
Interest-bearing deposits | $46,000,000 | 6,054 |
Retail deposits | $69,749,000 | 4,496 |
Estimated insured deposits | $46,525,000 | 5,915 |
IRAs and Keogh plan accounts | $2,012,000 | 6,425 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $62,232,000 | 5,425 |
Deposits held in domestic offices | $62,232,000 | 5,420 |
Individuals, partnerships, and corporations | $60,026,000 | 5,174 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $2,189,000 | 5,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,269,000 | 2,803 |
Demand deposits | $21,462,000 | 2,135 |
Nontransaction accounts | $31,963,000 | 5,777 |
Money market deposit accounts (MMDAs) | $13,304,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $8,341,000 | 3,084 |
Total time deposits | $10,318,000 | 7,693 |
Total time and savings deposits | $40,770,000 | 6,297 |
Noninterest-bearing deposits | $21,462,000 | 2,353 |
Interest-bearing deposits | $40,770,000 | 6,360 |
Retail deposits | $58,108,000 | 5,034 |
Estimated insured deposits | $46,904,000 | 5,798 |
IRAs and Keogh plan accounts | $1,839,000 | 6,655 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $67,434,000 | 5,171 |
Deposits held in domestic offices | $67,434,000 | 5,168 |
Individuals, partnerships, and corporations | $65,091,000 | 4,968 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $2,333,000 | 5,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,114,000 | 2,870 |
Demand deposits | $20,255,000 | 2,262 |
Nontransaction accounts | $37,320,000 | 5,295 |
Money market deposit accounts (MMDAs) | $19,135,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $9,629,000 | 2,996 |
Total time deposits | $8,556,000 | 8,117 |
Total time and savings deposits | $47,179,000 | 5,821 |
Noninterest-bearing deposits | $20,255,000 | 2,434 |
Interest-bearing deposits | $47,179,000 | 5,867 |
Retail deposits | $63,455,000 | 4,794 |
Estimated insured deposits | $45,456,000 | 5,984 |
IRAs and Keogh plan accounts | $1,598,000 | 7,237 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $60,287,000 | 5,613 |
Deposits held in domestic offices | $60,287,000 | 5,610 |
Individuals, partnerships, and corporations | $59,074,000 | 5,368 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $1,212,000 | 6,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,253,000 | 3,023 |
Demand deposits | $17,841,000 | 2,626 |
Nontransaction accounts | $31,034,000 | 5,934 |
Money market deposit accounts (MMDAs) | $16,086,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $9,040,000 | 3,188 |
Total time deposits | $5,908,000 | 8,710 |
Total time and savings deposits | $42,446,000 | 6,293 |
Noninterest-bearing deposits | $17,841,000 | 2,800 |
Interest-bearing deposits | $42,446,000 | 6,341 |
Retail deposits | $58,638,000 | 5,129 |
Estimated insured deposits | $42,415,000 | 6,380 |
IRAs and Keogh plan accounts | $1,445,000 | 7,637 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $58,114,000 | 5,787 |
Deposits held in domestic offices | $58,114,000 | 5,779 |
Individuals, partnerships, and corporations | $57,386,000 | 5,458 |
U.S. Government | $28,000 | 3,258 |
States and political subdivisions in the U.S. | $700,000 | 7,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,418,000 | 2,814 |
Demand deposits | $21,154,000 | 2,151 |
Nontransaction accounts | $27,696,000 | 6,404 |
Money market deposit accounts (MMDAs) | $12,601,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $8,569,000 | 3,387 |
Total time deposits | $6,526,000 | 8,918 |
Total time and savings deposits | $36,960,000 | 6,922 |
Noninterest-bearing deposits | $21,154,000 | 2,304 |
Interest-bearing deposits | $36,960,000 | 6,989 |
Retail deposits | $55,753,000 | 5,349 |
Estimated insured deposits | $41,670,000 | 6,545 |
IRAs and Keogh plan accounts | $1,960,000 | 7,130 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $48,764,000 | 6,710 |
Deposits held in domestic offices | $48,764,000 | 6,701 |
Individuals, partnerships, and corporations | $47,210,000 | 6,423 |
U.S. Government | $311,000 | 1,616 |
States and political subdivisions in the U.S. | $1,243,000 | 7,061 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,700,000 | 3,368 |
Demand deposits | $17,453,000 | 2,593 |
Nontransaction accounts | $23,064,000 | 7,192 |
Money market deposit accounts (MMDAs) | $9,964,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $8,145,000 | 3,740 |
Total time deposits | $4,955,000 | 9,574 |
Total time and savings deposits | $31,311,000 | 7,777 |
Noninterest-bearing deposits | $17,453,000 | 2,754 |
Interest-bearing deposits | $31,311,000 | 7,863 |
Retail deposits | $47,814,000 | 6,201 |
Estimated insured deposits | $39,584,000 | 7,039 |
IRAs and Keogh plan accounts | $1,395,000 | 8,422 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $54,851,000 | 6,337 |
Deposits held in domestic offices | $54,851,000 | 6,330 |
Individuals, partnerships, and corporations | $54,092,000 | 5,993 |
U.S. Government | $144,000 | 2,734 |
States and political subdivisions in the U.S. | $615,000 | 8,336 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,476,000 | 2,788 |
Demand deposits | $24,155,000 | 1,948 |
Nontransaction accounts | $23,375,000 | 7,322 |
Money market deposit accounts (MMDAs) | $11,252,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $7,758,000 | 4,032 |
Total time deposits | $4,365,000 | 10,056 |
Total time and savings deposits | $30,696,000 | 8,094 |
Noninterest-bearing deposits | $24,155,000 | 2,059 |
Interest-bearing deposits | $30,696,000 | 8,191 |
Retail deposits | $53,914,000 | 5,864 |
Estimated insured deposits | $37,216,000 | 7,532 |
IRAs and Keogh plan accounts | $1,542,000 | 8,493 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $50,884,000 | 6,722 |
Deposits held in domestic offices | $50,884,000 | 6,715 |
Individuals, partnerships, and corporations | $49,505,000 | 6,439 |
U.S. Government | $328,000 | 1,747 |
States and political subdivisions in the U.S. | $1,051,000 | 7,754 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,098,000 | 3,306 |
Demand deposits | $18,445,000 | 2,471 |
Nontransaction accounts | $23,786,000 | 7,266 |
Money market deposit accounts (MMDAs) | $10,607,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $8,600,000 | 4,151 |
Total time deposits | $4,579,000 | 10,379 |
Total time and savings deposits | $32,439,000 | 7,984 |
Noninterest-bearing deposits | $18,445,000 | 2,604 |
Interest-bearing deposits | $32,439,000 | 8,069 |
Retail deposits | $49,740,000 | 6,323 |
Estimated insured deposits | $40,715,000 | 7,231 |
IRAs and Keogh plan accounts | $1,482,000 | 8,792 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $45,578,000 | 7,529 |
Deposits held in domestic offices | $45,578,000 | 7,521 |
Individuals, partnerships, and corporations | $44,029,000 | 7,206 |
U.S. Government | $25,000 | 5,575 |
States and political subdivisions in the U.S. | $1,524,000 | 6,861 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,600,000 | 3,037 |
Demand deposits | $14,732,000 | 2,931 |
Nontransaction accounts | $15,978,000 | 9,040 |
Money market deposit accounts (MMDAs) | $9,301,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $939,000 | 10,491 |
Total time deposits | $5,738,000 | 10,420 |
Total time and savings deposits | $30,846,000 | 8,494 |
Noninterest-bearing deposits | $14,732,000 | 3,104 |
Interest-bearing deposits | $30,846,000 | 8,655 |
Retail deposits | $43,851,000 | 7,252 |
Estimated insured deposits | $37,801,000 | 7,899 |
IRAs and Keogh plan accounts | $1,819,000 | 8,460 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $45,070,000 | 7,750 |
Deposits held in domestic offices | $45,070,000 | 7,743 |
Individuals, partnerships, and corporations | $42,791,000 | 7,672 |
U.S. Government | $431,000 | 1,574 |
States and political subdivisions in the U.S. | $1,848,000 | 6,186 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,817,000 | 3,109 |
Demand deposits | $15,336,000 | 2,759 |
Nontransaction accounts | $17,253,000 | 8,935 |
Money market deposit accounts (MMDAs) | $10,286,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $1,226,000 | 10,112 |
Total time deposits | $5,741,000 | 10,814 |
Total time and savings deposits | $29,734,000 | 9,090 |
Noninterest-bearing deposits | $15,336,000 | 2,981 |
Interest-bearing deposits | $29,734,000 | 9,082 |
Retail deposits | $43,748,000 | 7,418 |
Estimated insured deposits | $36,638,000 | 8,284 |
IRAs and Keogh plan accounts | $1,753,000 | 8,961 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |